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PTHvsBBPETF Comparison
Invesco DWA Healthcare Momentum ETF (PTH) belongs to the US Health Care segment. Virtus LifeSci Biotech Products ETF (BBP) is part of the Tomorrow's Treatments segment. Both ETFs have the same top 3 sector exposures: and Health Care. PTH is less expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.79% for BBP. PTH is down -0.94% year-to-date (YTD) with -$2M in YTD flows. BBP performs better with 7.12% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of PTH and BBP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PTH vs BBP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTH BBP | +0.87%+3.56% | -2.99%+10.97% | -0.94%+7.12% | +31.67%+43.58% | +40.70%+78.58% | -4.17%+59.76% |
| Flows | PTH BBP | -+$4M | -$2M+$16M | -$2M+$4M | -$15M+$19M | -$92M+$19M | -$495M+$9M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTH BBP | +21.14%+24.63% | +24.53%+25.52% | +24.42%+23.63% | +25.61%+26.14% |
| Max drawdown | PTH BBP | -7.58%-7.42% | -16.12%-17.97% | -29.24%-25.54% | -50.10%-38.24% |
| Max drawdown duration | PTH BBP | 86d32d | 183d106d | 271d292d | 1650d915d |
PTH | BBP | |
Last sale 3/11/2026 at 1:30 PM | $48.86 | $84.32 |
| Previous close 03/10/2026 | $49.20 | $85.25 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PTH | BBP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PTH | BBP | |
|---|---|---|
| Last price | $48.86 | $84.32 |
| 1D performance | -0.70% | -1.10% |
| AuM | $122.13 M | $51.26 M |
| E/R | 0.72% | 0.79% |
PTH | BBP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | VIRTUS Investment Partners |
| Benchmark | Dorsey Wright Healthcare Technical Leaders Index | LifeSci Biotechnology Products Index |
| N° of holdings | 46 | 58 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | December 16, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PTH and BBP ETFs performed in 2026?
As of March 10, 2026, PTH is down -0.94% year-to-date (YTD), while BBP has returned 7.12%. That puts BBP better performer ahead so far this year.
Which ETF is attracting more investor money: PTH or BBP?
Year-to-date, the PTH ETF saw -$2M in flows, compared to +$4M for BBP.
Which ETF is more volatile: PTH or BBP?
Over the past year, PTH had a volatility of 24.53%, while BBP experienced 25.52%.
Which ETF is bigger: PTH or BBP?
As of March 10, 2026, PTH holds $122.13 M in assets under management (AUM), while BBP manages $51.26 M.
What sectors do the PTH and BBP ETFs invest in?
PTH leans toward sectors like Health Care. Meanwhile, BBP focuses on Health Care.
What are the top holdings of the PTH ETF and BBP ETF?
PTH top holdings include US74006W2070, GUARDANT HEALTH INC and ROIVANT SCIENCES LTD. BBP holds in its top three: DAY ONE BIOPHARMACEUTICALS, DYNAVAX TECHNOLOGIES and AMICUS THERAPEUTICS.
Which ETF is more diversified: PTH or BBP?
PTH holds 58 securities with 50.37% of its assets in the top 15. BBP has 63 securities and a top 15 weight of 30.11%.
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